KFNH LTD, London

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2014

الربح / (الخسارة): £-4.7K

الأرقام الرئيسية

الربح / (الخسارة)

2014£‎-4,694

2015£‎-4,694

2016—

2017—

2018—

2019£‎-2,502

2020£‎-2,040

إجمالي الأصول

2014£‎-4,690

2015£‎-4,690

2016£4,373

2017£107,056

2018£3,018

2019£4,399

2020£4,731

Net Assets Liabilities

2014—

2015—

2016£4,373

2017£107,056

2018£3,018

2019£4,399

2020£4,731

Equity

2014—

2015—

2016£4,373

2017£107,056

2018£3,018

2019£4,399

2020£4,731

Current Assets

2014£348,371

2015£348,371

2016£437,464

2017£644,840

2018£721,777

2019£711,835

2020£713,571

Net Current Assets Liabilities

2014£‎-13,879

2015£‎-13,879

2016£‎-2,804

2017£61,007

2018£79,688

2019£53,638

2020£27,095

Total Assets Less Current Liabilities

2014£‎-4,690

2015£‎-4,690

2016£4,373

2017£151,566

2018£148,383

2019£107,098

2020£67,386

Cash Bank On Hand

2014—

2015—

2016£411,959

2017£563,050

2018£514,917

2019£463,373

2020£462,266

Debtors

2014£36,358

2015£36,358

2016£25,505

2017£81,790

2018£206,860

2019£248,462

2020£251,305

Other Debtors

2014—

2015—

2016£7,421

2017£18,270

2018£150,793

2019£230,073

2020£212,259

Creditors

2014—

2015—

2016£440,268

2017£27,655

2018£132,598

2019£92,542

2020£686,476

Trade Creditors Trade Payables

2014—

2015—

2016£380,923

2017£514,054

2018£516,151

2019£480,076

2020£485,972

Other Creditors

2014—

2015—

2016£13,461

2017£8,303

2018£5,185

2019£12,941

2020£11,610

Number Shares Allotted

20144

20154

2016—

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2014—

2015—

20164

2017—

2018—

2019—

2020—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2014—

2015—

20168

201711

201811

20199

202010

Accumulated Amortisation Impairment Intangible Assets

2014—

2015—

2016£4,500

2017£6,000

2018£0

2019—

2020—

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016£4,610

2017£21,899

2018£34,866

2019£44,591

2020£0

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2014—

2015—

2016—

2017—

2018—

2019£‎-2,502

2020£‎-2,040

Amount Specific Advance Or Credit Directors

2014—

2015—

2016—

2017£0

2018£15,000

2019£73,500

2020£52,500

Amount Specific Advance Or Credit Made In Period Directors

2014—

2015—

2016—

2017£0

2018£15,000

2019£73,500

2020£52,500

Amount Specific Advance Or Credit Repaid In Period Directors

2014—

2015—

2016—

2017£0

2018£0

2019£15,000

2020£73,500

Bank Borrowings

2014—

2015—

2016—

2017—

2018—

2019—

2020£55,000

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017£0

2018£115,000

2019£85,000

2020£55,000

Bank Overdrafts

2014—

2015—

2016—

2017—

2018—

2019—

2020£18,977

Called Up Share Capital

2014£4

2015£4

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2014£312,013

2015£312,013

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2014£362,250

2015£362,250

2016—

2017—

2018—

2019—

2020—

Debt Securities In Issue

2014—

2015—

2016£0

2017£37,711

2018£28,767

2019—

2020—

Disposals Decrease In Amortisation Impairment Intangible Assets

2014—

2015—

2016—

2017—

2018£7,500

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016£‎-4,985

2017—

2018—

2019—

2020—

Disposals Intangible Assets

2014—

2015—

2016—

2017—

2018£7,500

2019—

2020—

Disposals Property Plant Equipment

2014—

2015—

2016£‎-2,308

2017—

2018—

2019—

2020—

Finance Lease Liabilities Present Value Total

2014—

2015—

2016£0

2017£37,711

2018£28,767

2019£18,711

2020£8,654

Finance Lease Payments Owing Minimum Gross

2014—

2015—

2016£0

2017£50,051

2018£37,816

2019£24,469

2020£11,122

Fixed Assets

2014£9,189

2015£9,189

2016£7,177

2017£90,559

2018£68,695

2019—

2020—

Future Finance Charges On Finance Leases

2014—

2015—

2016£0

2017£12,340

2018£9,049

2019£5,758

2020£2,468

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2014—

2015—

2016£0

2017£104,065

2018£67,314

2019£30,563

2020—

Increase Decrease In Property Plant Equipment

2014—

2015—

2016£73,766

2017—

2018—

2019—

2020—

Increase From Amortisation Charge For Year Intangible Assets

2014—

2015—

2016£1,500

2017£1,500

2018£1,500

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016£4,610

2017£17,289

2018£12,967

2019£9,725

2020£7,294

Intangible Assets

2014—

2015—

2016£4,500

2017£3,000

2018£1,500

2019—

2020—

Intangible Assets Gross Cost

2014—

2015—

2016£7,500

2017£7,500

2018£0

2019—

2020—

Intangible Fixed Assets

2014£6,000

2015£6,000

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Additions

2014£7,500

2015—

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£1,500

2015£3,000

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Amortisation Charged In Period

2014£1,500

2015£1,500

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2014£7,500

2015£7,500

2016—

2017—

2018—

2019—

2020—

Other Debt Securities In Issue

2014—

2015—

2016—

2017£0

2018£145,000

2019—

2020—

Other Taxation Social Security Payable

2014—

2015—

2016£45,884

2017£51,420

2018£79,584

2019£102,167

2020£131,263

Profit Loss Account Reserve

2014£‎-4,694

2015£‎-4,694

2016—

2017—

2018—

2019—

2020—

Property Plant Equipment

2014—

2015—

2016£69,156

2017£69,156

2018£51,867

2019£38,900

2020£29,175

Property Plant Equipment Gross Cost

2014—

2015—

2016£73,766

2017£73,766

2018£73,766

2019£73,766

2020£0

Provisions

2014—

2015—

2016—

2017—

2018—

2019£7,655

2020£5,615

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016£0

2017£16,855

2018£12,767

2019£10,157

2020£7,655

Share Capital Allotted Called Up Paid

2014£4

2015£4

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2014£‎-4,690

2015£‎-4,690

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2014£3,189

2015£3,189

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2014£4,251

2015£734

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2014£4,251

2015£4,985

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2014£1,062

2015£2,308

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2014£1,062

2015£1,246

2016—

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016£94,267

2017—

2018£2,460

2019—

2020—

Total Borrowings

2014—

2015—

2016—

2017£37,711

2018£173,767

2019£133,711

2020£93,654

Trade Debtors Trade Receivables

2014—

2015—

2016£3,907

2017£3,907

2018£3,907

2019£3,907

2020£3,907

متري	2014	2015	2016	2017	2018	2019	2020
الربح / (الخسارة)	£‎-4,694	£‎-4,694	—	—	—	£‎-2,502	£‎-2,040
إجمالي الأصول	£‎-4,690	£‎-4,690	£4,373	£107,056	£3,018	£4,399	£4,731
Net Assets Liabilities	—	—	£4,373	£107,056	£3,018	£4,399	£4,731
Equity	—	—	£4,373	£107,056	£3,018	£4,399	£4,731
Current Assets	£348,371	£348,371	£437,464	£644,840	£721,777	£711,835	£713,571
Net Current Assets Liabilities	£‎-13,879	£‎-13,879	£‎-2,804	£61,007	£79,688	£53,638	£27,095
Total Assets Less Current Liabilities	£‎-4,690	£‎-4,690	£4,373	£151,566	£148,383	£107,098	£67,386
Cash Bank On Hand	—	—	£411,959	£563,050	£514,917	£463,373	£462,266
Debtors	£36,358	£36,358	£25,505	£81,790	£206,860	£248,462	£251,305
Other Debtors	—	—	£7,421	£18,270	£150,793	£230,073	£212,259
Creditors	—	—	£440,268	£27,655	£132,598	£92,542	£686,476
Trade Creditors Trade Payables	—	—	£380,923	£514,054	£516,151	£480,076	£485,972
Other Creditors	—	—	£13,461	£8,303	£5,185	£12,941	£11,610
Number Shares Allotted	4	4	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	4	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	8	11	11	9	10
Accumulated Amortisation Impairment Intangible Assets	—	—	£4,500	£6,000	£0	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£4,610	£21,899	£34,866	£44,591	£0
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	—	—	—	—	£‎-2,502	£‎-2,040
Amount Specific Advance Or Credit Directors	—	—	—	£0	£15,000	£73,500	£52,500
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£0	£15,000	£73,500	£52,500
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£0	£0	£15,000	£73,500
Bank Borrowings	—	—	—	—	—	—	£55,000
Bank Borrowings Overdrafts	—	—	—	£0	£115,000	£85,000	£55,000
Bank Overdrafts	—	—	—	—	—	—	£18,977
Called Up Share Capital	£4	£4	—	—	—	—	—
Cash Bank In Hand	£312,013	£312,013	—	—	—	—	—
Creditors Due Within One Year	£362,250	£362,250	—	—	—	—	—
Debt Securities In Issue	—	—	£0	£37,711	£28,767	—	—
Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	£7,500	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£‎-4,985	—	—	—	—
Disposals Intangible Assets	—	—	—	—	£7,500	—	—
Disposals Property Plant Equipment	—	—	£‎-2,308	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	£0	£37,711	£28,767	£18,711	£8,654
Finance Lease Payments Owing Minimum Gross	—	—	£0	£50,051	£37,816	£24,469	£11,122
Fixed Assets	£9,189	£9,189	£7,177	£90,559	£68,695	—	—
Future Finance Charges On Finance Leases	—	—	£0	£12,340	£9,049	£5,758	£2,468
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	£0	£104,065	£67,314	£30,563	—
Increase Decrease In Property Plant Equipment	—	—	£73,766	—	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	£1,500	£1,500	£1,500	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£4,610	£17,289	£12,967	£9,725	£7,294
Intangible Assets	—	—	£4,500	£3,000	£1,500	—	—
Intangible Assets Gross Cost	—	—	£7,500	£7,500	£0	—	—
Intangible Fixed Assets	£6,000	£6,000	—	—	—	—	—
Intangible Fixed Assets Additions	£7,500	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£1,500	£3,000	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£1,500	£1,500	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£7,500	£7,500	—	—	—	—	—
Other Debt Securities In Issue	—	—	—	£0	£145,000	—	—
Other Taxation Social Security Payable	—	—	£45,884	£51,420	£79,584	£102,167	£131,263
Profit Loss Account Reserve	£‎-4,694	£‎-4,694	—	—	—	—	—
Property Plant Equipment	—	—	£69,156	£69,156	£51,867	£38,900	£29,175
Property Plant Equipment Gross Cost	—	—	£73,766	£73,766	£73,766	£73,766	£0
Provisions	—	—	—	—	—	£7,655	£5,615
Provisions For Liabilities Balance Sheet Subtotal	—	—	£0	£16,855	£12,767	£10,157	£7,655
Share Capital Allotted Called Up Paid	£4	£4	—	—	—	—	—
Shareholder Funds	£‎-4,690	£‎-4,690	—	—	—	—	—
Tangible Fixed Assets	£3,189	£3,189	—	—	—	—	—
Tangible Fixed Assets Additions	£4,251	£734	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4,251	£4,985	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,062	£2,308	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1,062	£1,246	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£94,267	—	£2,460	—	—
Total Borrowings	—	—	—	£37,711	£173,767	£133,711	£93,654
Trade Debtors Trade Receivables	—	—	£3,907	£3,907	£3,907	£3,907	£3,907